GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CMC Metals Ltd (OTCPK:CMCXF) » Definitions » Net Change in Cash

CMCXF (CMC Metals) Net Change in Cash : $-1.03 Mil (TTM As of Jun. 2024)


View and export this data going back to 2009. Start your Free Trial

What is CMC Metals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CMC Metals's Net Change in Cash for the three months ended in Jun. 2024 was $0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $-1.03 Mil.


CMC Metals Net Change in Cash Historical Data

The historical data trend for CMC Metals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CMC Metals Net Change in Cash Chart

CMC Metals Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 -0.03 0.18 0.28 -0.54

CMC Metals Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.37 -0.93 0.01 -0.12 0.01

CMC Metals Net Change in Cash Calculation

CMC Metals's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

CMC Metals's Net Change in Cash for the quarter that ended in Jun. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CMC Metals Net Change in Cash Related Terms

Thank you for viewing the detailed overview of CMC Metals's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


CMC Metals Business Description

Traded in Other Exchanges
Address
409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2
CMC Metals Ltd is a Canadian-based exploration company. It is engaged in the acquisition and exploration of mineral properties in Canada and the United States of America. Its project portfolio includes Silver Hart Property; Blue Heaven; Rancheria; Silverknife Property; Bridal Veil; Terra Nova; Gavilanes project; Logjam; Rodney pond; Blue Heaven and Bishop Mill.

CMC Metals Headlines